Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 800.0M | 733.1M | 875.2M | 771.1M |
| Cost of revenue | 724.1M | 696.3M | 829.5M | 698.6M |
| Gross profit | 75.9M | 36.9M | 45.7M | 72.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 68.1M | 51.9M | 61.8M | 54.8M |
| Other operating expenses | 887K | 2.9M | -10.1M | 827K |
| Operating income | 7.0M | -9.6M | -9.9M | 22.9M |
| Non operating interest income | ||||
| Income | 8.2M | 3.3M | -955K | 1.6M |
| Expense | 7.1M | 9.9M | -2.6M | 12.4M |
| Other income expense | — | — | — | — |
| Pretax income | 10.7M | -16.3M | -16.5M | 10.0M |
| Tax provision | 4.8M | -700K | 8.4M | 3.0M |
| Net income | 5.8M | -15.6M | -24.8M | 7.1M |
| Basic EPS | 0.1 | -1.1 | — | 0.4 |
| Diluted EPS | 0.1 | -1.1 | — | 0.4 |
| Basic average shares | 11.9M | 11.9M | — | 11.9M |
| Diluted average shares | 11.9M | 11.9M | — | 11.9M |
| EBITDA | 25.3M | 5.6M | -4.4M | 34.2M |
| Net income from continuing op. | 10.7M | -16.3M | -16.5M | 10.0M |
| Minority interests | -4.3M | 2.4M | -3.5M | -2.0M |
| Preferred stock dividends | 0 | 0 | 0 | 0 |